| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
6667808981.05 |
5663090087.84 |
Day 1 |
|
None |
None |
Day 45 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
7145840725.37 |
265493666.86 |
Day 32 |
|
None |
None |
Day 40 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3761937671.25 |
3079834827.30 |
Day 58 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5441094132.99 |
5050385061.62 |
Day 49 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
2346045686.91 |
3582536299.17 |
Day 50 |
|
None |
None |
Day 36 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
3355529118.79 |
6383938052.52 |
Day 44 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
5801608773.91 |
5164655605.41 |
Day 34 |
|
None |
None |
Day 42 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
4686677443.00 |
8860444546.97 |
Day 1 |
|
None |
None |
Day 37 |
|
|
|
|
|
Liberty Mortgage Services Corp. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3243330577.75 |
7432138159.11 |
180 - 270 Days |
|
None |
None |
Day 40 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty International Finance Ltd. |
S.FX.1 |
S.FX.1: Spot |
4980631822.39 |
1719870558.58 |
Day 24 |
|
None |
None |
180 - 270 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
7651162970.96 |
5463410294.10 |
Day 28 |
|
None |
None |
Day 16 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
2454801151.83 |
83843322.84 |
>4 Yr <= 5 Yr |
|
None |
None |
>= 1 Yr <= 2 Yr |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
2503159342.28 |
4434473589.85 |
Day 25 |
|
None |
None |
Day 44 |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
9701726705.83 |
9758955270.69 |
Day 8 |
|
None |
None |
Day 51 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
9940984562.31 |
4839917337.87 |
Day 28 |
|
None |
None |
>2 Yr <= 3 Yr |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
3485255011.52 |
1003564399.50 |
Day 25 |
|
None |
None |
Day 9 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Mortgage Services Corp. |
S.FX.1 |
S.FX.1: Spot |
4582119898.39 |
3957202033.86 |
>= 1 Yr <= 2 Yr |
|
None |
None |
Day 47 |
|
|
|
|
|
Liberty International Finance Ltd. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
1600446682.60 |
2522059889.97 |
Day 44 |
|
None |
None |
Day 53 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
4467778818.01 |
1844795576.42 |
Day 59 |
|
None |
None |
Day 50 |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
7071425257.95 |
2310975965.83 |
Day 1 |
|
None |
None |
Perpetual |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
S.FX.1 |
S.FX.1: Spot |
220909028.22 |
5793276549.31 |
Day 21 |
|
None |
None |
>3 Yr <= 4 Yr |
|
|
|
|
|
Liberty Capital Markets Inc. |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3038657062.85 |
4691490672.09 |
Day 14 |
|
None |
None |
Day 4 |
|
|
|
|
|
Liberty Financial Group, Inc. - Global Consolidated Entity |
| 2025-09-17 |
Liberty Capital Markets Inc. |
S.FX.1 |
S.FX.1: Spot |
3557292819.80 |
1227766475.49 |
Day 45 |
|
None |
None |
151 - 179 Days |
|
|
|
|
|
Liberty Financial Group, Inc. - Parent Company Only |
| 2025-09-17 |
Liberty Financial Group, Inc. - Parent Company Only |
S.FX.1 |
S.FX.1: Spot |
3085645979.51 |
6559717902.26 |
Day 25 |
|
None |
None |
Day 27 |
|
|
|
|
|
Liberty National Bank |
| 2025-09-17 |
Liberty National Bank |
S.FX.1 |
S.FX.1: Spot |
6012348496.44 |
5547640421.69 |
Day 21 |
|
None |
None |
Day 52 |
|
|
|
|
|
Liberty International Finance Ltd. |